Development
PHINIA Inc.
PHIN
$58.26
$2.203.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -72.00% | -87.64% | -14.63% | -38.60% | |
| Total Depreciation and Amortization | 12.50% | -2.33% | 0.00% | -6.82% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -48.65% | -350.00% | 66.67% | -- | |
| Change in Net Operating Assets | -179.31% | 230.59% | 15.63% | -31.76% | |
| Cash from Operations | -65.75% | 244.44% | 8.20% | -306.25% | |
| Capital Expenditure | -57.14% | -42.31% | -82.61% | -2.70% | |
| Sale of Property, Plant, and Equipment | 100.00% | -100.00% | -33.33% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -100.00% | -100.00% | -- | |
| Cash from Investing | -32.00% | -68.18% | -100.00% | -2.70% | |
| Total Debt Issued | -100.00% | 8,600.00% | -50.00% | 275.00% | |
| Total Debt Repaid | 40.00% | -15,975.00% | 146.15% | 3.85% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 99.47% | -492.31% | 83.93% | 34.00% | |
| Cash from Financing | 63.41% | -- | 105.26% | 93.48% | |
| Foreign Exchange rate Adjustments | -114.29% | 36.36% | 171.43% | 300.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -102.47% | 15,300.00% | 233.33% | -6.06% | |